Fidelity Advisor® High Income Z
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.6%
3 Yr Avg Return
5.6%
5 Yr Avg Return
3.6%
Net Assets
$696 M
Holdings in Top 10
9.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 63.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIQUX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Advisor® High Income Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Weaver
Fund Description
FIQUX - Performance
Return Ranking - Trailing
Period | FIQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -0.6% | -64.8% | 268.1% | N/A |
3 Yr | 5.6%* | -100.0% | 115.6% | N/A |
5 Yr | 3.6%* | -100.0% | 58.6% | N/A |
10 Yr | 9.6%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FIQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | FIQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -0.6% | -64.8% | 268.1% | N/A |
3 Yr | 5.6%* | -100.0% | 115.6% | N/A |
5 Yr | 3.6%* | -100.0% | 58.6% | N/A |
10 Yr | 9.6%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FIQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
FIQUX - Holdings
Concentration Analysis
FIQUX | Category Low | Category High | FIQUX % Rank | |
---|---|---|---|---|
Net Assets | 696 M | 10 | 804 B | N/A |
Number of Holdings | 381 | 1 | 17333 | N/A |
Net Assets in Top 10 | 65.2 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 9.29% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Ally Financial Inc. 5.75% 1.26%
- NSG Holdings LLC 7.75% 1.18%
- Apx Group, Inc. 8.75% 1.05%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.93%
- CHENIERE ENERGY PARTNERS L P 5.25% 0.90%
- Bausch Health Companies Inc 6.12% 0.85%
- Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% 0.83%
- Altice Luxembourg S.A. 7.75% 0.79%
- Dolphin Subsidiary II, Inc. 7.25% 0.78%
- Transdigm Inc Term F 6/9/23 0.72%
Asset Allocation
Weighting | Return Low | Return High | FIQUX % Rank | |
---|---|---|---|---|
Bonds | 94.42% | -955.59% | 2458.15% | N/A |
Cash | 3.49% | -2458.20% | 7388.76% | N/A |
Convertible Bonds | 1.62% | -0.37% | 144.58% | N/A |
Preferred Stocks | 0.42% | -21.20% | 80.89% | N/A |
Stocks | 0.06% | -142.98% | 259.25% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIQUX % Rank | |
---|---|---|---|---|
Energy | 0.06% | -6.25% | 144.83% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Technology | 0.00% | -26.81% | 99.57% | N/A |
Real Estate | 0.00% | -8.52% | 100.26% | N/A |
Industrials | 0.00% | -19.53% | 93.31% | N/A |
Healthcare | 0.00% | -15.38% | 100.00% | N/A |
Financial Services | 0.00% | -7.59% | 99.69% | N/A |
Communication Services | 0.00% | -9.27% | 90.02% | N/A |
Consumer Defense | 0.00% | -7.54% | 98.24% | N/A |
Consumer Cyclical | 0.00% | -20.80% | 87.44% | N/A |
Basic Materials | 0.00% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIQUX % Rank | |
---|---|---|---|---|
US | 0.06% | -142.98% | 149.27% | N/A |
Non US | 0.00% | -38.73% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIQUX % Rank | |
---|---|---|---|---|
Corporate | 96.45% | -46.36% | 3345.86% | N/A |
Cash & Equivalents | 3.49% | -2458.20% | 7388.76% | N/A |
Derivative | 0.00% | -511.61% | 54.22% | N/A |
Securitized | 0.00% | -24.16% | 264.51% | N/A |
Municipal | 0.00% | 0.00% | 165.37% | N/A |
Government | 0.00% | -3298.93% | 2458.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIQUX % Rank | |
---|---|---|---|---|
US | 76.96% | -955.59% | 2458.15% | N/A |
Non US | 17.46% | -153.97% | 464.75% | N/A |
FIQUX - Expenses
Operational Fees
FIQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | -2.86% | 950.64% | N/A |
Management Fee | 0.56% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
FIQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
FIQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 0.00% | 5067.00% | N/A |
FIQUX - Distributions
Dividend Yield Analysis
FIQUX | Category Low | Category High | FIQUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
FIQUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
FIQUX | Category Low | Category High | FIQUX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
FIQUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
FIQUX - Fund Manager Analysis
Managers
Michael Weaver
Start Date
Tenure
Tenure Rank
Apr 02, 2018
0.66
0.7%
Michael Weaver is a portfolio manager at FMR Co. In this role, Mr. Weaver is responsible for co-managing Fidelity Total Bond ETF, multiple institutional high yield portfolios, and co-manages all of Fidelity’s collateralized loan obligation strategies. Previously, Mr. Weaver held various positions in the High Income Group, including portfolio manager covering Select Automotive from 2009 to 2013. Mr. Weaver joined Fidelity in 2005, and has been in the investments industry since 1998. Mr. Weaver earned his BS degree in economics from the Wharton School at the University of Pennsylvania.
Matthew Conti
Start Date
Tenure
Tenure Rank
Feb 15, 2001
17.8
17.8%
Matt Conti is a portfolio manager at FMR Co. In this role, Mr. Conti manages Fidelity Advisor High Income Fund, VIP High Income Portfolio, Fidelity Focused High Income Fund, and Fidelity and Fidelity Advisor Short Duration High Income Fund, and FIAM High Yield Bond Discipline. Mr. Conti has been in the investments industry since joining Fidelity in 1995. Mr. Conti earned his BS degree in mechanical engineering from Carnegie Mellon University, his MS degree in mechanical engineering from Rensselaer Polytechnic Institute, and his MBA degree from Columbia Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |